| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 1,035,885 | 66,784,000 | 9.59% | ||
| 2 | MORGAN STANLEY | 945,782 | 60,975,000 | 8.75% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 924,101 | 59,576,000 | 8.55% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 760,595 | 47,819,000 | 6.86% | ||
| 5 | PointState Capital LP | 614,900 | 39,643,000 | 5.69% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 474,506 | 30,591,000 | 4.39% | ||
| 7 | EMS Capital LP | 443,700 | 28,605,000 | 4.11% | ||
| 8 | FMR LLC | 373,846 | 24,102,000 | 3.46% | ||
| 9 | RUSSELL FRANK CO/ | 355,978 | 22,951,000 | 3.29% | ||
| 10 | HERMES INVESTMENT MANAGEMENT LTD | 289,420 | 18,789,000 | 2.70% | ||
| 11 | HSBC HOLDINGS PLC | 287,643 | 18,544,000 | 2.66% | ||
| 12 | BlackRock Group LTD | 285,533 | 18,409,000 | 2.64% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 280,964 | 18,113,000 | 2.60% | ||
| 14 | GOLDMAN SACHS GROUP INC | 280,690 | 18,096,000 | 2.60% | ||
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 273,318 | 17,621,000 | 2.53% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 240,799 | 15,524,000 | 2.23% | ||
| 17 | Bienville Capital Management, LLC | 218,242 | 14,070,000 | 2.02% | ||
| 18 | ALDEN GLOBAL CAPITAL LLC | 207,073 | 13,350,000 | 1.92% | ||
| 19 | BlackRock Fund Advisors | 175,663 | 11,325,000 | 1.63% | ||
| 20 | NORTHERN TRUST CORP | 168,856 | 10,886,000 | 1.56% | ||
| 21 | WASATCH ADVISORS LP | 155,723 | 9,790,000 | 1.41% | ||
| 22 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 142,066 | 9,159,000 | 1.31% | ||
| 23 | SPINNAKER CAPITAL LTD | 120,000 | 7,736,000 | 1.11% | ||
| 24 | CAXTON ASSOCIATES LP | 112,586 | 7,258,000 | 1.04% | ||
| 25 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 109,600 | 7,066,000 | 1.01% | ||
| 26 | Fiera Capital Corp | 101,900 | 6,569,000 | 0.94% | ||
| 27 | COMERICA BANK | 89,897 | 6,109,000 | 0.88% | ||
| 28 | FRANKLIN RESOURCES INC | 87,545 | 5,644,000 | 0.81% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 77,722 | 5,011,000 | 0.72% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 77,652 | 5,006,000 | 0.72% | ||
| 31 | Findlay Park Partners LLP | 70,000 | 4,513,000 | 0.65% | ||
| 32 | WELLS FARGO & COMPANY/MN | 67,186 | 4,332,000 | 0.62% | ||
| 33 | GRATICULE ASIA MACRO ADVISORS LLC | 64,716 | 4,172,000 | 0.60% | ||
| 34 | CREDIT SUISSE AG/ | 53,820 | 3,469,000 | 0.50% | ||
| 35 | RWC ASSET ADVISORS (US) LLC | 53,336 | 3,439,000 | 0.49% | ||
| 36 | DEUTSCHE BANK AG\ | 51,939 | 3,348,000 | 0.48% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,390 | 3,249,000 | 0.47% | ||
| 38 | Ashmore Group plc | 49,813 | 3,211,000 | 0.46% | ||
| 39 | JPMORGAN CHASE & CO | 44,930 | 2,896,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 41,735 | 2,691,000 | 0.39% | ||
| 41 | Global X Management CO LLC | 41,190 | 2,656,000 | 0.38% | ||
| 42 | DELTEC ASSET MANAGEMENT LLC | 39,450 | 2,543,000 | 0.37% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 38,334 | 2,472,000 | 0.35% | ||
| 44 | Fiera Capital (Europe) Ltd. | 37,636 | 2,428,000 | 0.35% | ||
| 45 | FIL Ltd | 32,659 | 2,106,000 | 0.30% | ||
| 46 | BlackRock Finance, Inc. | 27,927 | 1,801,000 | 0.26% | ||
| 47 | Fullerton Fund Management Co Ltd. | 26,750 | 1,725,000 | 0.25% | ||
| 48 | BARING ASSET MANAGEMENT Ltd | 24,554 | 1,583,000 | 0.23% | ||
| 49 | GAM Holding AG | 24,000 | 1,548,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 1,502,000 | 0.22% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
